U
Ctrl Group Limited MCTR
$7.77 $0.762310.88%
Recommendation
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 242.50K 351.60K 460.90K 404.60K 348.70K
Total Depreciation and Amortization 8.80K 7.30K 5.80K 3.60K 1.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.80K 14.70K 4.60K 4.80K 5.00K
Change in Net Operating Assets -30.50K -747.50K -1.47M -879.10K -293.50K
Cash from Operations 245.80K -373.70K -994.00K -465.90K 61.80K
Capital Expenditure -- -22.30K -44.70K -44.70K -44.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 27.90K 55.80K 84.80K 113.80K
Cash from Investing -- 5.50K 11.00K 40.00K 69.00K
Total Debt Issued 0.00 5.96M 11.91M 12.16M 12.40M
Total Debt Repaid -3.12M -1.56M -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -383.00K -566.30K -750.00K -814.10K -878.70K
Other Financing Activities -- -- -- -- --
Cash from Financing -783.00K -6.30K 771.50K 738.20K 704.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 600.00 300.00 0.00 0.00 --
Net Change in Cash -536.80K -374.40K -211.60K 312.20K 835.50K
Weiss Ratings